Long Trade on ETHFI

Previous Trade Next Trade

14 Aug 2026 at 20:51:28 hyperliquid

Long Trade on ETHFI (BosPullback)

With 601.67 ETHFI at 0.455$ per unit. Take profit: 0.4884 (7.29 %) & Stop Loss: 0.4419 (2.92 %)

ETHFI LONG BosPullback hyperliquid 14 Aug 2026 20:51 → 06:15 · 9 hours

Position

Entry 0.4552$

Qty 601.6693 ETHFI

Size 273.8618$ (margin 100$) (leverage 3)

Risk Setup

TP 0.4884 (+7.29%)

TP $ 19.98$

SL 0.4419 (-2.92%)

SL $ 8$

RR 2.5

Status win PnL +7.29% / +19.97$ MAE -2.06% MFE +0.83% 0.3R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 69722)

#6 / 50 OK

seuil : top 15
score du 14/08/2026 20:00

Avg Rank 8h: 0.9326

Quality Score

0.599

score brut du coin

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.9M $

volume USDT au moment du signal
14/08 20:46

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#6 / 50 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.92 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#6 / 50 OK

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.92 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.34×ATR
4h	near	0.45×ATR
1d	near	-0.72×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 14/08 20:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : bear_low (-1)

14/08 20:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bull_high 15m_regime : bull_high	Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bull_high

15m_regime : bull_high

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 20:00

Tactical (1H) : bull_high (+1)

14/08 20:00

Score : +6 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.5991

Score SMA

0.6617

Rank

#6 / 50

Rank Norm SMA 8h

0.9326

Rank Norm SMA

0.9344

Calculé le

14/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6454	r1h: 0.285% · r4h: -1.749% · r1d: 1.66% · r3d: 17.95% · ema21_slope: 0.2082% · dist_ema21: 2.910%
Force Relative	25%	0.6206	rs_1h: 0.074% · rs_4h: -1.814% · rs_1d: 2.42% · rs_3d: 18.84% · beta_24h: -0.363
Volume	20%	0.2138	rvol_20: 0.34× · zscore_50: -0.528 · trend: -13.24%
Qualité Tendance	15%	0.7170	ADX: 32.9 (trend) · Chop: 45.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.873% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.922% (0.0133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.830%	0.3R	-0.633%	0.2R	1.3×	12
2h	+0.830%	0.3R	-0.633%	0.2R	1.3×	24
4h ★	+0.830%	0.3R	-2.058%	0.7R	0.4×	48
8h	+5.448%	1.9R	-2.087%	0.7R	2.6×	96
12h	+7.399%	2.5R	-2.087%	0.7R	3.6×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.2

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	balanced	compression	bull_high_confirmed	64%	noisy_chop 34%	late	—	near -0.7ATR	0.60	bear_high	-5.24%	+0.71	14/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	57%	noisy_chop 41%	late	—	near 0.5ATR	0.37	bear_medium	-1.52%	+0.94	14/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	66%	noisy_chop 41%	late	—	near 0.3ATR	0.26	bear_low	-0.84%	+0.49	14/08 20:00
15m	↑ up	transition	bullish_transition	strong	grind	compression	bull_high	62%	noisy_chop 36%	late	—	—	0.10	range_low	-0.05%	-0.09	14/08 20:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.718×ATR	p33	+1.733×ATR	p90
4h	↑ up	late	20b	—	5.708×ATR	p85	+1.863×ATR	p83
1h	↑ up	late	4b	—	1.539×ATR	p2	+1.987×ATR	p84
15m	↑ up	late	16b	—	3.675×ATR	p66	+2.351×ATR	p90

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=2.14|prog=0.73|zone=tested
stop_price: 0.44187366
tp_price: 0.48841085
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.2721
trend_persistence : 0.5
high_delta_atr : 2.3776
low_delta_atr : 2.244
current_swing_amp_atr : 1.8652
current_swing_speed : 1.86515
current_swing_efficiency : 0.4177
retracement_ratio : 0.4835
extension_ratio : 1.0679
compression_score : 0.7241
swing_entropy : 1
breakout_strength : -3.783
distance_to_last_high_atr : -0.5619
distance_to_last_low_atr : 1.539
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.44254
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.585
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7601
```
scores_strength_score:
```
0.5622
```
scores_quality_score:
```
0.3987
```
scores_cleanliness_score:
```
0.2525
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.4835
```
scores_exhaustion_score:
```
0.5676
```
scores_continuation_score:
```
0.7338
```
scores_structure_score:
```
0.7126
```
scores_volatility_expansion:
```
0.3246
```
scores_momentum_type_score:
```
0.6347
```
scores_risk_score:
```
0.949
```
trend_analyzer_1h
features_ema20_slope:
```
0.1618
```
features_ema50_slope:
```
0.1398
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.9305
```
features_price_vs_ema50:
```
3.8772
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4949
```
features_trend_efficiency:
```
0.4177
```
features_impulse_strength:
```
4.1055
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4835
```
features_pullback_depth_atr:
```
1.985
```
features_extension_from_mean:
```
3.8772
```
features_impulse_decay_score:
```
0.466
```
features_opposing_wick_pressure:
```
0.1677
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.1371
```
features_body_ratio:
```
0.5256
```
features_closes_position_ratio:
```
0.6235
```
features_slope_consistency:
```
0.7576
```
features_range_position:
```
0.949
```
features_distance_to_recent_high:
```
-0.5749
```
features_distance_to_recent_low:
```
10.6925
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0667
obi_top10 : -0.0176
micro_price : 0.45570098
spread_pct : 0.043898
mid_price : 0.4557
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0398
obi_top5_std : 0.051
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6872
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 17:00:00
    [price] => 0.39298
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 22:00:00
    [price] => 0.38251
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 0.3934
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-11 16:00:00
    [price] => 0.36784
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-11 22:00:00
    [price] => 0.38503
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-12 06:00:00
    [price] => 0.36853
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-12 12:00:00
    [price] => 0.38724
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 0.37488
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-12 18:00:00
    [price] => 0.38252
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 21:00:00
    [price] => 0.37138
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-13 09:00:00
    [price] => 0.38666
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-13 11:00:00
    [price] => 0.37496
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-13 14:00:00
    [price] => 0.41146
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 15:00:00
    [price] => 0.39545
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 21:00:00
    [price] => 0.45149
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.42368
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.44022
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 0.42373
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 19:00:00
    [price] => 0.46015
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 20:00:00
    [price] => 0.44254
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-14 00:15:00
    [price] => 0.44436
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-14 00:30:00
    [price] => 0.4352
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-14 02:00:00
    [price] => 0.44441
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-14 03:00:00
    [price] => 0.42368
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-14 04:00:00
    [price] => 0.43704
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 06:15:00
    [price] => 0.42577
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 07:00:00
    [price] => 0.43887
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 07:30:00
    [price] => 0.43146
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 09:30:00
    [price] => 0.4249
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 11:00:00
    [price] => 0.43766
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 13:30:00
    [price] => 0.42373
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 13:45:00
    [price] => 0.43352
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 15:30:00
    [price] => 0.43643
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 16:30:00
    [price] => 0.42993
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 17:15:00
    [price] => 0.4381
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 18:30:00
    [price] => 0.43285
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-14 19:45:00
    [price] => 0.46015
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-14 20:45:00
    [price] => 0.44254
    [kind] => low
    [label] => HL
)

bos_level_long : 0.44022
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.44254
```
levels_hl_timestamp: 2026-08-14 20:00:00
levels_hh_price:
```
0.46015
```
levels_lh_price:
```
0.46015
```
levels_lh_timestamp: 2026-08-14 19:00:00
levels_ll_price:
```
0.44254
```
strategy_details
demand_zone_top:
```
0.44022
```
demand_zone_bottom:
```
0.42368
```
demand_zone_mid:
```
0.43195
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7669
```
strategy_details
supply_zone_top:
```
0.46015
```
supply_zone_bottom:
```
0.45832
```
supply_zone_mid:
```
0.459235
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.5788
```
regimes
1H : bull_high
15m : bull_high

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:51	0.45517000	-0.007%
2	20:57	0.45517000	-0.007%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.272

Persistence

0.500

High Δ ATR

2.378

Low Δ ATR

2.244

Current Swing

Amp ATR

1.865

Speed

1.865

Efficiency

0.418

Structure

Retracement

0.484

Extension

1.068

Compression

0.724

Entropy

1.000

Breakout Str.

-3.783

Dist High ATR

-0.562

Dist Low ATR

1.539

32 pivots · 31 swings · Last pivot: ↓ 0.4425 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.760

Strength Score 0.562

Quality Score 0.399

Cleanliness Score 0.253

Structural Quality 0.518

Pullback Score 0.484

Exhaustion Score 0.568

Continuation Score 0.734

Structure Score 0.713

Volatility Expansion 0.325

Momentum Type Score 0.635

Risk Score 0.949

Features

Ema20 Slope

0.162

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

1.931

Price Vs Ema50

3.877

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.418

Impulse Strength

4.106

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.484

Pullback Depth Atr

1.985

Extension From Mean

3.877

Impulse Decay Score

0.466

Opposing Wick Pressure

0.168

Volatility Percentile

0.360

Volatility Delta

-0.137

Body Ratio

0.526

Closes Position Ratio

0.624

Slope Consistency

0.758

Range Position

0.949

Distance To Recent High

-0.575

Distance To Recent Low

10.693

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6872ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.067

avg -0.040 ± 0.051

OBI Top 10 -0.018

Microstructure

Mid Price

0.4557

Micro Price

0.4557

Spread

0.0439%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4552	0.4419	0.4884	2.5	0.7447

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4552
Stop Loss: 0.4419
Take Profit: 0.4884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4419 - 0.4552 = -0.0133
Récompense (distance jusqu'au take profit):

E - TP = 0.4552 - 0.4884 = -0.0332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0332 / -0.0133 = 2.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
273.8618	100	601.6693	3.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.4552 = -273.8

Donc, tu peux acheter -601.5 avec un stoploss a 0.4419

Avec un position size USD de -273.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0332 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -601.5
Taille de position USD -273.8
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4962

📌 Peformances

TP % Target	TP $ Target
7.29 %	19.98 $

SL % Target	SL $ Target
2.92 %	8 $

PNL	PNL %
19.97 $	7.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.087 %	71.43 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.4552	0.4419	0.4884	2.5	0.7447

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4552
Stop Loss: 0.4419
Take Profit: 0.4884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4419 - 0.4552 = -0.0133
Récompense (distance jusqu'au take profit):

E - TP = 0.4552 - 0.4884 = -0.0332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0332 / -0.0133 = 2.4962

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.922% (0.0133)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.830%	0.3R	-0.633%	0.2R	1.3×	12
2h	+0.830%	0.3R	-0.633%	0.2R	1.3×	24
4h ★	+0.830%	0.3R	-2.058%	0.7R	0.4×	48
8h	+5.448%	1.9R	-2.087%	0.7R	2.6×	96
12h	+7.399%	2.5R	-2.087%	0.7R	3.6×	144

computed 1 month ago

Commentaires

Aucun commentaire.